OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 1,500 Value ($000) $249 Avg Close $152.55 Range $138.70 - $167.93

Q4 2020

Shares 244,250 Value ($000) $18,476 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 244,250 Value ($000) $15,844 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 358,233 Value ($000) $18,968 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 462,307 Value ($000) $17,633 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 412,307 Value ($000) $26,664 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 412,307 Value ($000) $24,858 Avg Close $57.24 Range $52.99 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,500	$249	$152.55	$138.70 - $167.93
Q4 2020	244,250	$18,476	$72.87	$64.56 - $78.99
Q3 2020	244,250	$15,844	$64.12	$53.38 - $70.55
Q2 2020	358,233	$18,968	$46.62	$34.09 - $60.84
Q1 2020	462,307	$17,633	$55.95	$28.56 - $67.98
Q4 2019	412,307	$26,664	$64.02	$59.25 - $68.72
Q3 2019	412,307	$24,858	$57.24	$52.99 - $63.48